CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.37M
3
+$2.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$885K

Top Sells

1
+$5.45M
2
+$4.29M
3
+$3.2M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.25M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 11.76%
2 Financials 6.03%
3 Consumer Discretionary 4.45%
4 Healthcare 4.27%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$351 ﹤0.01%
12
927
$344 ﹤0.01%
+6
928
$293 ﹤0.01%
7
-6,391
929
$292 ﹤0.01%
10
-211
930
$244 ﹤0.01%
4
931
$212 ﹤0.01%
9
-8,760
932
$208 ﹤0.01%
9
933
$202 ﹤0.01%
1
934
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-88
935
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936
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-3,914
937
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-235
938
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939
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-6,884
940
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-5,430
941
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942
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943
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944
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945
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946
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947
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948
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949
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-8,973
950
– –
-150
36 37
38
39 40